Dodge & Cox’s Capital One Finl Corp Position
Does Dodge & Cox own Capital One Finl Corp (COF)? Yes — 8.77M shares worth $1.6B (+0.88% of its 13F portfolio) as of Q1 2026, down from 9.16M shares the prior filed quarter.
Position Value
$1.6B
Q1 2026
Shares
8.77M
% of Portfolio
+0.88%
Quarters Held
30
currently held
Position History COF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 8.77M | $1.6B | +0.88% |
| Q4 2025 | 9.16M | $2.2B | +1.20% |
| Q3 2025 | 12.11M | $2.6B | +1.39% |
| Q2 2025 | 12.86M | $2.7B | +1.54% |
| Q1 2025 | 16.28M | $2.9B | +1.66% |
| Q4 2024 | 17.28M | $3.1B | +1.79% |
| Q3 2024 | 18.66M | $2.8B | +1.58% |
| Q2 2024 | 19.94M | $2.8B | +1.66% |
| Q1 2024 | 24.38M | $3.6B | +2.11% |
| Q4 2023 | 25.22M | $3.3B | +2.10% |
| Q3 2023 | 28.40M | $2.8B | +1.86% |
| Q2 2023 | 34.71M | $3.8B | +2.53% |
| Q1 2023 | 35.17M | $3.4B | +2.30% |
| Q4 2022 | 35.37M | $3.3B | +2.25% |
| Q3 2022 | 35.83M | $3.3B | +2.50% |
| Q2 2022 | 35.46M | $3.7B | +2.56% |
| Q1 2022 | 32.96M | $4.3B | +2.63% |
| Q4 2021 | 32.79M | $4.8B | +2.95% |
| Q3 2021 | 34.41M | $5.6B | +3.63% |
| Q2 2021 | 35.52M | $5.5B | +3.59% |
| Q1 2021 | 42.56M | $5.4B | +3.87% |
| Q4 2020 | 50.10M | $5.0B | +3.92% |
| Q3 2020 | 50.50M | $3.6B | +3.32% |
| Q2 2020 | 47.47M | $3.0B | +2.73% |
| Q1 2020 | 44.07M | $2.2B | +2.40% |
| Q4 2019 | 40.49M | $4.2B | +3.19% |
| Q3 2019 | 42.45M | $3.9B | +3.18% |
| Q2 2019 | 41.39M | $3.8B | +3.04% |
| Q1 2019 | 41.11M | $3.4B | +2.76% |
| Q4 2018 | 37.74M | $2.9B | +2.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dodge & Cox’s full portfolio or all institutional holders of COF.